Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Porch Group
PRCH
$1.82B
| $35.1K | ﹤0.01% |
+7,127
| New | +$35.1K |
|
|
SII
2027
Sprott
SII
$1.8B
| $34.8K | ﹤0.01% |
826
+745
| +920% | +$31.4K |
|
2028
Digi International
DGII
$1.33B
| $34.8K | ﹤0.01% |
1,150
-60
| -5% | -$1.81K |
|
2029
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50M
| $34.7K | ﹤0.01% |
+864
| New | +$34.7K |
|
|
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
| $34.7K | ﹤0.01% |
245
+170
| +227% | +$24.1K |
|
2031
Innovator US Equity Buffer ETF October
BOCT
$238M
| $34.6K | ﹤0.01% |
+800
| New | +$34.6K |
|
2032
Inspire 500 ETF
PTL
$479M
| $34.6K | ﹤0.01% |
+162
| New | +$34.6K |
|
2033
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $34.5K | ﹤0.01% |
257
+217
| +543% | +$29.2K |
|
|
SGI
2034
Somnigroup International Inc.
SGI
$17.6B
| $34.4K | ﹤0.01% |
607
+292
| +93% | +$16.6K |
|
2035
Northwest Natural Holdings
NWN
$1.73B
| $34.1K | ﹤0.01% |
863
-760
| -47% | -$30.1K |
|
2036
CVB Financial
CVBF
$2.77B
| $34.1K | ﹤0.01% |
1,595
| – | – |
|
2037
Simulations Plus
SLP
$303M
| $34.1K | ﹤0.01% |
1,223
+427
| +54% | +$11.9K |
|
2038
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $34.1K | ﹤0.01% |
1,238
+1,156
| +1,410% | +$31.8K |
|
2039
Ascendis Pharma
ASND
$11.8B
| $34K | ﹤0.01% |
247
+197
| +394% | +$27.1K |
|
2040
Fidelity Corporate Bond ETF
FCOR
$290M
| $34K | ﹤0.01% |
733
+533
| +267% | +$24.7K |
|
2041
StoneCo
STNE
$4.89B
| $33.9K | ﹤0.01% |
4,256
+3,056
| +255% | +$24.4K |
|
2042
Kratos Defense & Security Solutions
KTOS
$11.7B
| $33.9K | ﹤0.01% |
1,284
+610
| +91% | +$16.1K |
|
|
UCB
2043
United Community Banks, Inc.
UCB
$3.94B
| $33.9K | ﹤0.01% |
1,048
+748
| +249% | +$24.2K |
|
2044
Stock Yards Bancorp
SYBT
$2.27B
| $33.7K | ﹤0.01% |
471
+431
| +1,078% | +$30.9K |
|
2045
Semler Scientific
SMLR
$432M
| $33.7K | ﹤0.01% |
+624
| New | +$33.7K |
|
2046
Casella Waste Systems
CWST
$5.79B
| $33.6K | ﹤0.01% |
318
+194
| +156% | +$20.5K |
|
2047
RenaissanceRe
RNR
$11.6B
| $33.6K | ﹤0.01% |
135
+127
| +1,588% | +$31.6K |
|
|
CRON
2048
Cronos Group
CRON
$969M
| $33.6K | ﹤0.01% |
16,623
+6,520
| +65% | +$13.2K |
|
2049
Banner Corp
BANR
$2.29B
| $33.4K | ﹤0.01% |
500
-500
| -50% | -$33.4K |
|
2050
Camtek
CAMT
$3.98B
| $33.4K | ﹤0.01% |
413
+324
| +364% | +$26.2K |
|